Ormat Technologies (ORA) Cash from Financing Activities (2009 - 2026)
Ormat Technologies (ORA) posted Cash from Financing Activities of -$17.1 million for Q2 2026, down 103.23% on a QoQ basis from $528.7 million in Q1 2026, and down 115.81% year-over-year from $108.1 million in Q2 2025.
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Analysis
Ormat Technologies (ORA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ormat Technologies has reported Cash from Financing Activities for 18 years, with the latest figure at -$17.1 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 115.81% year-over-year to -$17.1 million in Q2 2026; TTM through Jun 2026 was $730.4 million, a 161.17% increase from a year earlier, with the FY2025 full-year figure at $465.7 million, up 61.76% from the prior year.
- Cash from Financing Activities was -$17.1 million for Q2 2026 at Ormat Technologies, down from $528.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $528.7 million in Q1 2026, with the low at -$65.5 million in Q3 2023.
- Average Cash from Financing Activities over 5 years is $98.4 million, with a median of $77.4 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 3736.34% in 2022, then tumbled 122.23% in 2023.
- Over 5 years, Cash from Financing Activities stood at $52.7 million in 2022, then jumped by 151.35% to $132.4 million in 2023, then plunged by 95.55% to $5.9 million in 2024, then jumped by 1882.08% to $116.7 million in 2025, then plunged by 114.65% to -$17.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$17.1 million (Q2 2026), $528.7 million (Q1 2026), and $116.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | -578.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | -1.45 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | -512.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 2.40 Bn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 772.14 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | -107.00 Mn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 668.79 Mn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | -135.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | -17.09 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 113.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.09 Mn |
| Mar 31, 2026 | 528.65 Mn |
| Dec 31, 2025 | 116.67 Mn |
| Sep 30, 2025 | 102.15 Mn |
| Jun 30, 2025 | 108.08 Mn |
| Mar 31, 2025 | 138.85 Mn |
| Dec 31, 2024 | 5.89 Mn |
| Sep 30, 2024 | 26.84 Mn |
| Jun 30, 2024 | -18.75 Mn |
| Mar 31, 2024 | 273.94 Mn |
| Dec 31, 2023 | 132.40 Mn |
| Sep 30, 2023 | -65.52 Mn |
| Jun 30, 2023 | -37.29 Mn |
| Mar 31, 2023 | 350.38 Mn |
| Dec 31, 2022 | 52.67 Mn |
| Sep 30, 2022 | -49.41 Mn |
| Jun 30, 2022 | 167.73 Mn |
| Mar 31, 2022 | -44.72 Mn |
| Dec 31, 2021 | 1.37 Mn |
| Sep 30, 2021 | 235.99 Mn |
API Access
Ormat Technologies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ORA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ORA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();